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4Front Ventures (FFNTF)
OTHER OTC:FFNTF

4Front Ventures (FFNTF) Financial Statements

61 Followers

4Front Ventures Financial Overview

4Front Ventures's market cap is currently ―. The company's EPS TTM is $-0.151; its P/E ratio is -0.63; 4Front Ventures is scheduled to report earnings on April 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 30.70M$ 30.38M$ 31.62M$ 32.47M$ 28.44M
Gross Profit$ 9.60M$ 10.99M$ 334.00K$ 15.05M$ 12.32M
EBIT$ -6.44M$ -5.13M$ -23.27M$ -1.12M$ -86.00K
EBITDA$ -3.95M$ -2.74M-$ 1.03M$ 2.81M
Net Income Common Stockholders$ -11.47M$ -11.40M$ -25.84M$ -8.61M$ -6.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.35M$ 4.63M$ 15.19M$ 5.29M$ 6.03M
Total Assets$ 330.51M$ 333.75M$ 344.73M$ 320.00M$ 320.46M
Total Debt$ 175.26M$ 174.69M$ 175.02M$ 188.26M$ 188.44M
Net Debt$ 169.91M$ 170.06M$ 159.83M$ 182.98M$ 182.40M
Total Liabilities$ 322.68M$ 315.77M$ 316.38M$ 270.74M$ 265.56M
Stockholders Equity$ 7.72M$ 17.88M$ 28.26M$ 49.18M$ 54.82M
Cash Flow-
Free Cash Flow$ 2.40M$ -7.30M$ -13.69M$ 619.00K$ -1.66M
Operating Cash Flow$ 2.69M$ -6.88M$ 10.75M$ 905.00K$ -516.00K
Investing Cash Flow$ -290.00K$ -420.00K$ 105.00K$ -293.00K$ -671.00K
Financing Cash Flow$ -1.68M$ -3.26M$ -949.00K$ -1.36M$ -1.42M
Currency in USD

4Front Ventures Earnings and Revenue History

4Front Ventures Debt to Assets

4Front Ventures Cash Flow

4Front Ventures Forecast EPS vs Actual EPS

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